ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$512M
1-Year Return
26.83%
This Quarter Return
-4.22%
1 Year Return
+26.83%
3 Year Return
+89.68%
5 Year Return
+146.39%
10 Year Return
–
AUM
$392M
AUM Growth
-$32.1M
(-7.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
233
New
7
Increased
73
Reduced
115
Closed
20
Top Buys
| 1 |
Costco
COST
|
$1.09M |
| 2 |
Marvell Technology
MRVL
|
$559K |
| 3 |
Micron Technology
MU
|
$486K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Intel
INTC
|
$443K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$878K |
| 3 |
ACV Auctions
ACVA
|
$393K |
| 4 |
Caterpillar
CAT
|
$385K |
| 5 |
Eaton
ETN
|
$375K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 7.74% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$172B
| $561K | 0.13% |
2,928
-15
| -0.5% | -$2.87K |
|
127
Valvoline
VVV
$4.94B
| $555K | 0.13% |
17,597
-283
| -2% | -$8.93K |
|
128
Dow Inc
DOW
$17.1B
| $554K | 0.13% |
8,690
-68
| -0.8% | -$4.33K |
|
129
M&T Bank
MTB
$31.2B
| $545K | 0.13% |
3,217
+271
| +9% | +$45.9K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $536K | 0.13% |
4,868
-416
| -8% | -$45.8K |
|
131
Edwards Lifesciences
EW
$47.5B
| $530K | 0.12% |
4,501
-63
| -1% | -$7.42K |
|
132
Southwest Airlines
LUV
$16.4B
| $513K | 0.12% |
11,199
-240
| -2% | -$11K |
|
133
Salesforce
CRM
$238B
| $511K | 0.12% |
2,405
+123
| +5% | +$26.1K |
|
134
T-Mobile US
TMUS
$285B
| $506K | 0.12% |
3,941
-152
| -4% | -$19.5K |
|
135
Applied Materials
AMAT
$127B
| $501K | 0.12% |
3,804
+166
| +5% | +$21.9K |
|
136
J.M. Smucker
SJM
$12B
| $499K | 0.12% |
3,687
-88
| -2% | -$11.9K |
|
137
Cardinal Health
CAH
$35.5B
| $487K | 0.11% |
8,593
-261
| -3% | -$14.8K |
|
138
Cloudflare
NET
$73.7B
| $474K | 0.11% |
3,958
+198
| +5% | +$23.7K |
|
139
McDonald's
MCD
$224B
| $469K | 0.11% |
1,897
-184
| -9% | -$45.5K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $460K | 0.11% |
5,746
+27
| +0.5% | +$2.16K |
|
141
Thor Industries
THO
$5.93B
| $452K | 0.11% |
5,749
-30
| -0.5% | -$2.36K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $439K | 0.1% |
7,891
-75
| -0.9% | -$4.17K |
|
143
Chemed
CHE
$6.73B
| $435K | 0.1% |
858
-21
| -2% | -$10.6K |
|
144
Morgan Stanley
MS
$236B
| $427K | 0.1% |
4,889
-149
| -3% | -$13K |
|
145
Motorola Solutions
MSI
$79.4B
| $426K | 0.1% |
1,758
-12
| -0.7% | -$2.91K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $420K | 0.1% |
8,908
+39
| +0.4% | +$1.84K |
|
147
UnitedHealth
UNH
$286B
| $417K | 0.1% |
817
+33
| +4% | +$16.8K |
|
148
Martin Marietta Materials
MLM
$37.4B
| $415K | 0.1% |
1,077
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $412K | 0.1% |
10,891
-5,178
| -32% | -$196K |
|
150
Allstate
ALL
$53.4B
| $404K | 0.1% |
2,918
-454
| -13% | -$62.9K |
|